AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,346
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.62M
3
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$921K

Top Sells

1
+$2.18M
2
+$942K
3
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$608K

Sector Composition

1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.9%
4 Industrials 1.44%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-100
1302
– –
-17
1303
– –
-2,000
1304
– –
-7
1305
– –
-23
1306
– –
-11
1307
– –
-27
1308
– –
-9
1309
– –
0
1310
– –
0
1311
– –
-24
1312
– –
-100
1313
– –
-12
1314
– –
-31
1315
– –
-100
1316
– –
-5
1317
– –
-6
1318
– –
-69
1319
– –
-14
1320
– –
-40
1321
– –
-138
1322
– –
-100
1323
– –
-2
1324
– –
-27
1325
– –
-2
50 51 52
53
54